QARP vs. LKOR ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | LKOR |
|---|---|---|
| 30 Days | 2.69% | 1.99% |
| 60 Days | 3.89% | 7.06% |
| 90 Days | 5.41% | 7.40% |
| 12 Months | 24.09% | 15.92% |
72 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 0.17% | 0.17% | |
| ABBV | C | 0.02% | 0.33% | 0.02% | |
| ACGL | C | 0.28% | 0.55% | 0.28% | |
| AMGN | B | 0.03% | 0.23% | 0.03% | |
| AMZN | C | 3.6% | 0.18% | 0.18% | |
| AON | B | 0.33% | 0.13% | 0.13% | |
| APTV | D | 0.06% | 0.13% | 0.06% | |
| ATO | B | 0.07% | 0.23% | 0.07% | |
| BIIB | F | 0.02% | 0.09% | 0.02% | |
| BWA | D | 0.06% | 0.11% | 0.06% | |
| CAH | C | 0.4% | 0.31% | 0.31% | |
| CHTR | D | 0.12% | 0.26% | 0.12% | |
| CMCSA | D | 0.82% | 0.24% | 0.24% | |
| CPB | C | 0.03% | 0.18% | 0.03% | |
| CSCO | C | 1.77% | 0.23% | 0.23% | |
| CSX | D | 0.07% | 0.12% | 0.07% | |
| CVS | D | 0.2% | 0.36% | 0.2% | |
| DOW | D | 0.08% | 0.32% | 0.08% | |
| EA | D | 0.19% | 0.09% | 0.09% | |
| EBAY | B | 0.09% | 0.18% | 0.09% | |
| EG | C | 0.06% | 0.2% | 0.06% | |
| EL | F | 0.03% | 0.21% | 0.03% | |
| ELV | C | 0.67% | 0.1% | 0.1% | |
| FOXA | B | 0.03% | 0.24% | 0.03% | |
| GILD | B | 0.31% | 0.35% | 0.31% | |
| GM | C | 0.21% | 0.13% | 0.13% | |
| GOOGL | D | 2.12% | 0.12% | 0.12% | |
| GWW | B | 0.24% | 0.24% | 0.24% | |
| HAL | F | 0.06% | 0.14% | 0.06% | |
| HCA | B | 0.32% | 0.24% | 0.24% | |
| HD | B | 1.94% | 0.19% | 0.19% | |
| HPQ | D | 0.08% | 0.24% | 0.08% | |
| HUM | F | 0.4% | 0.07% | 0.07% | |
| INTC | F | 0.07% | 0.37% | 0.07% | |
| ITW | C | 0.31% | 0.06% | 0.06% | |
| JNJ | C | 2.71% | 0.12% | 0.12% | |
| KLAC | D | 0.2% | 0.2% | 0.2% | |
| KMB | D | 0.18% | 0.26% | 0.18% | |
| LEA | F | 0.05% | 0.18% | 0.05% | |
| LMT | C | 0.81% | 0.24% | 0.24% | |
| LOW | B | 0.76% | 0.25% | 0.25% | |
| LYB | D | 0.11% | 0.23% | 0.11% | |
| MA | B | 1.57% | 0.22% | 0.22% | |
| MAS | B | 0.08% | 0.11% | 0.08% | |
| MCD | B | 0.41% | 0.12% | 0.12% | |
| MCK | F | 1.01% | 0.23% | 0.23% | |
| MCO | B | 0.35% | 0.12% | 0.12% | |
| MMC | C | 0.61% | 0.24% | 0.24% | |
| MMM | B | 0.12% | 0.26% | 0.12% | |
| MO | C | 0.65% | 0.2% | 0.2% | |
| MRO | C | 0.11% | 0.22% | 0.11% | |
| MSFT | C | 2.12% | 0.1% | 0.1% | |
| NVDA | D | 0.14% | 0.21% | 0.14% | |
| OC | D | 0.11% | 0.11% | 0.11% | |
| ORCL | C | 0.04% | 0.25% | 0.04% | |
| OTIS | C | 0.04% | 0.1% | 0.04% | |
| PGR | B | 0.06% | 0.23% | 0.06% | |
| PM | C | 0.58% | 0.7% | 0.58% | |
| REGN | C | 0.4% | 0.17% | 0.17% | |
| RPRX | C | 0.03% | 0.09% | 0.03% | |
| SBUX | C | 0.51% | 0.23% | 0.23% | |
| SJM | C | 0.03% | 0.1% | 0.03% | |
| SPGI | B | 0.08% | 0.16% | 0.08% | |
| T | C | 0.72% | 0.09% | 0.09% | |
| TT | B | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.38% | 0.23% | 0.23% | |
| UNH | C | 2.48% | 0.16% | 0.16% | |
| UNP | C | 0.14% | 0.16% | 0.14% | |
| V | C | 1.81% | 0.4% | 0.4% | |
| VZ | B | 0.74% | 0.18% | 0.18% | |
| WTW | C | 0.03% | 0.1% | 0.03% | |
| XOM | C | 3.11% | 0.12% | 0.12% |
QARP Overweight 272 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.43% | |
| META | B | 4.8% | |
| WMT | C | 2.86% | |
| COST | B | 2.39% | |
| GOOG | D | 1.92% | |
| PG | C | 1.51% | |
| CVX | D | 1.39% | |
| ACN | C | 1.2% | |
| ADBE | F | 1.05% | |
| TJX | B | 0.85% | |
| AMAT | D | 0.78% | |
| COP | D | 0.76% | |
| BKNG | C | 0.65% | |
| CI | C | 0.64% | |
| CAT | B | 0.61% | |
| PFE | C | 0.59% | |
| TSLA | C | 0.58% | |
| BMY | C | 0.55% | |
| EOG | D | 0.47% | |
| LRCX | F | 0.46% | |
| LEN | B | 0.45% | |
| UPS | D | 0.42% | |
| TGT | C | 0.41% | |
| MRK | D | 0.4% | |
| SYY | D | 0.37% | |
| ORLY | C | 0.37% | |
| DHI | B | 0.37% | |
| NUE | F | 0.37% | |
| AZO | D | 0.36% | |
| PSA | B | 0.35% | |
| FDX | C | 0.34% | |
| NKE | D | 0.34% | |
| ADM | D | 0.32% | |
| MU | F | 0.32% | |
| CTSH | C | 0.3% | |
| CNC | D | 0.3% | |
| ROST | C | 0.29% | |
| MPC | F | 0.28% | |
| KR | C | 0.28% | |
| PYPL | B | 0.28% | |
| QCOM | D | 0.27% | |
| CL | D | 0.26% | |
| BBY | C | 0.26% | |
| DE | B | 0.25% | |
| PHM | B | 0.23% | |
| CMI | C | 0.23% | |
| TROW | D | 0.23% | |
| NVR | B | 0.23% | |
| ABT | C | 0.23% | |
| VRTX | D | 0.22% | |
| MSCI | C | 0.22% | |
| PCAR | D | 0.21% | |
| ABNB | D | 0.21% | |
| ADP | B | 0.21% | |
| KVUE | C | 0.21% | |
| STLD | F | 0.2% | |
| SPG | B | 0.2% | |
| URI | B | 0.2% | |
| FANG | D | 0.19% | |
| FAST | C | 0.19% | |
| PAYX | C | 0.19% | |
| FTNT | C | 0.18% | |
| DVN | F | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.17% | |
| ISRG | B | 0.17% | |
| ODFL | D | 0.17% | |
| ULTA | D | 0.16% | |
| DAL | C | 0.16% | |
| TSCO | C | 0.16% | |
| WSM | D | 0.16% | |
| GEHC | C | 0.15% | |
| RS | D | 0.15% | |
| LPLA | D | 0.14% | |
| SLB | F | 0.14% | |
| GRMN | D | 0.14% | |
| LULU | D | 0.14% | |
| MNST | D | 0.14% | |
| EXPD | C | 0.14% | |
| DRI | B | 0.13% | |
| FCNCA | D | 0.13% | |
| GEV | B | 0.13% | |
| EXPE | C | 0.13% | |
| COF | B | 0.13% | |
| DECK | C | 0.12% | |
| MTG | B | 0.12% | |
| KEYS | C | 0.12% | |
| VST | C | 0.12% | |
| EME | B | 0.12% | |
| CF | C | 0.12% | |
| CASY | D | 0.12% | |
| PSX | F | 0.12% | |
| MAR | C | 0.11% | |
| GIS | B | 0.11% | |
| SOLV | C | 0.11% | |
| ANET | B | 0.11% | |
| MTD | D | 0.11% | |
| FDS | C | 0.1% | |
| CPNG | B | 0.1% | |
| SWKS | D | 0.1% | |
| UTHR | C | 0.1% | |
| DKS | D | 0.1% | |
| LUV | C | 0.1% | |
| A | C | 0.1% | |
| SNA | C | 0.1% | |
| BJ | D | 0.1% | |
| CMG | C | 0.1% | |
| SYF | C | 0.1% | |
| CTRA | D | 0.1% | |
| HSY | C | 0.1% | |
| MRNA | F | 0.1% | |
| AMG | C | 0.09% | |
| CBRE | A | 0.09% | |
| CINF | B | 0.09% | |
| ROK | D | 0.09% | |
| EVR | A | 0.09% | |
| HRB | C | 0.09% | |
| ADI | C | 0.09% | |
| TPR | C | 0.09% | |
| CTAS | B | 0.08% | |
| AMD | D | 0.08% | |
| GPC | D | 0.08% | |
| BKR | C | 0.08% | |
| CBOE | C | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VICI | C | 0.08% | |
| GGG | C | 0.07% | |
| LYV | B | 0.07% | |
| SKX | D | 0.07% | |
| CLX | C | 0.07% | |
| MOH | D | 0.07% | |
| DOX | C | 0.07% | |
| AOS | D | 0.07% | |
| WSO | C | 0.07% | |
| TOL | B | 0.07% | |
| PFGC | B | 0.07% | |
| DLTR | F | 0.07% | |
| ACI | F | 0.06% | |
| MUSA | D | 0.06% | |
| YUM | D | 0.06% | |
| ADSK | C | 0.06% | |
| RNR | C | 0.06% | |
| AGCO | D | 0.06% | |
| INCY | C | 0.06% | |
| UAL | C | 0.06% | |
| UHS | B | 0.06% | |
| EW | F | 0.06% | |
| CHRW | B | 0.06% | |
| SEIC | C | 0.06% | |
| RHI | D | 0.06% | |
| POOL | C | 0.06% | |
| K | B | 0.06% | |
| OXY | F | 0.06% | |
| AYI | B | 0.06% | |
| CPRT | D | 0.06% | |
| VRSN | D | 0.06% | |
| TXT | D | 0.06% | |
| NTAP | D | 0.06% | |
| FICO | B | 0.06% | |
| LNG | C | 0.06% | |
| FND | C | 0.05% | |
| ON | D | 0.05% | |
| PWR | B | 0.05% | |
| CHRD | F | 0.05% | |
| PKG | B | 0.05% | |
| RL | C | 0.05% | |
| CSL | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | B | 0.05% | |
| EXP | B | 0.05% | |
| CLF | F | 0.05% | |
| BX | B | 0.05% | |
| JBL | D | 0.05% | |
| TXRH | C | 0.05% | |
| BLD | D | 0.05% | |
| MGM | F | 0.05% | |
| JKHY | B | 0.05% | |
| LSTR | D | 0.05% | |
| FFIV | B | 0.05% | |
| ALGN | D | 0.05% | |
| CHK | D | 0.05% | |
| MKTX | C | 0.05% | |
| ALK | C | 0.04% | |
| CE | F | 0.04% | |
| FCX | D | 0.04% | |
| JNPR | B | 0.04% | |
| CNP | C | 0.04% | |
| TER | D | 0.04% | |
| LVS | D | 0.04% | |
| LECO | F | 0.04% | |
| CNM | F | 0.04% | |
| EPAM | F | 0.04% | |
| J | C | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | C | 0.04% | |
| AMCR | B | 0.04% | |
| IP | B | 0.04% | |
| ARMK | B | 0.04% | |
| DBX | D | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| LLY | C | 0.04% | |
| TSN | C | 0.04% | |
| COKE | C | 0.04% | |
| GNTX | F | 0.04% | |
| MOS | F | 0.04% | |
| DCI | C | 0.04% | |
| MCHP | F | 0.04% | |
| INGR | B | 0.04% | |
| BURL | B | 0.04% | |
| ITT | B | 0.04% | |
| WAT | C | 0.03% | |
| PINC | C | 0.03% | |
| G | C | 0.03% | |
| SSD | D | 0.03% | |
| LKQ | F | 0.03% | |
| TTEK | C | 0.03% | |
| OLN | D | 0.03% | |
| OVV | F | 0.03% | |
| LOPE | D | 0.03% | |
| EXEL | C | 0.03% | |
| MHK | C | 0.03% | |
| KNX | C | 0.03% | |
| THO | D | 0.03% | |
| MSM | D | 0.03% | |
| HII | D | 0.03% | |
| PVH | F | 0.03% | |
| GAP | F | 0.03% | |
| AAL | D | 0.03% | |
| DPZ | F | 0.03% | |
| DGX | B | 0.03% | |
| VVV | D | 0.03% | |
| X | F | 0.03% | |
| ALSN | B | 0.03% | |
| PII | D | 0.03% | |
| FCN | D | 0.03% | |
| HLI | B | 0.03% | |
| GLPI | C | 0.03% | |
| LAMR | B | 0.03% | |
| HST | C | 0.03% | |
| COIN | F | 0.03% | |
| ROL | C | 0.03% | |
| TAP | D | 0.03% | |
| CROX | D | 0.03% | |
| CCL | C | 0.03% | |
| MEDP | F | 0.03% | |
| WBD | D | 0.03% | |
| PAYC | D | 0.03% | |
| WYNN | D | 0.03% | |
| ACM | B | 0.03% | |
| CRUS | D | 0.03% | |
| LPX | B | 0.03% | |
| OSK | F | 0.03% | |
| FIX | B | 0.03% | |
| USFD | B | 0.03% | |
| BBWI | F | 0.02% | |
| AR | F | 0.02% | |
| CDNS | D | 0.02% | |
| ALB | D | 0.02% | |
| JHG | B | 0.02% | |
| DINO | F | 0.02% | |
| MTZ | B | 0.02% | |
| FIVE | D | 0.02% | |
| NEU | D | 0.02% | |
| CDW | D | 0.02% | |
| M | F | 0.02% | |
| CTVA | B | 0.02% | |
| DD | B | 0.02% | |
| APA | F | 0.02% | |
| RLI | B | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 91 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | D | -0.64% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | B | -0.4% | |
| FITB | B | -0.39% | |
| KOF | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | D | -0.37% | |
| NI | B | -0.37% | |
| CP | C | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | B | -0.28% | |
| TEL | D | -0.28% | |
| AMT | C | -0.27% | |
| JEF | B | -0.26% | |
| NOC | B | -0.26% | |
| HON | D | -0.25% | |
| WFC | D | -0.25% | |
| CAG | C | -0.24% | |
| AEE | C | -0.24% | |
| NEM | B | -0.24% | |
| WEC | C | -0.24% | |
| CMS | C | -0.24% | |
| BHP | D | -0.24% | |
| DOV | B | -0.24% | |
| KDP | B | -0.24% | |
| MKL | C | -0.24% | |
| OKE | B | -0.24% | |
| LH | C | -0.23% | |
| IBM | B | -0.23% | |
| AIG | D | -0.23% | |
| WRB | C | -0.23% | |
| BDX | D | -0.23% | |
| BAC | D | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| VMI | D | -0.22% | |
| SRE | C | -0.21% | |
| GS | C | -0.21% | |
| SHW | B | -0.21% | |
| EIX | C | -0.21% | |
| C | C | -0.21% | |
| HIG | B | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | C | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | C | -0.19% | |
| KO | C | -0.19% | |
| CCI | C | -0.19% | |
| KMI | B | -0.19% | |
| AIZ | B | -0.18% | |
| ARE | C | -0.18% | |
| EPD | B | -0.18% | |
| MS | D | -0.14% | |
| MET | B | -0.14% | |
| JCI | B | -0.13% | |
| EFX | B | -0.13% | |
| HAS | B | -0.13% | |
| WELL | C | -0.12% | |
| IFF | B | -0.12% | |
| VTR | C | -0.12% | |
| EMR | D | -0.12% | |
| IPG | C | -0.12% | |
| AFL | C | -0.12% | |
| NSC | C | -0.12% | |
| PRU | C | -0.11% | |
| MLM | D | -0.11% | |
| CHD | D | -0.11% | |
| DG | F | -0.11% | |
| REG | C | -0.11% | |
| RJF | C | -0.11% | |
| FMC | C | -0.11% | |
| SO | B | -0.11% | |
| BABA | B | -0.11% | |
| VRSK | D | -0.1% | |
| KIM | C | -0.1% | |
| DHR | B | -0.1% | |
| WBA | F | -0.1% | |
| RPM | B | -0.1% | |
| BHF | F | -0.1% | |
| GLW | C | -0.1% | |
| MDLZ | B | -0.09% | |
| PCG | C | -0.09% | |
| JPM | D | -0.09% | |
| SIGI | D | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% | |
| ALL | B | -0.04% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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